CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.81B
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$101M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$57.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$45M

Top Sells

1
+$112M
2
+$27.2M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
GE icon
GE Aerospace
GE
+$10.6M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 17%
3 Communication Services 12.49%
4 Financials 11.37%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.58M 0.07%
172,040
202
$9.55M 0.07%
375,158
203
$9.54M 0.07%
171,192
-716
204
$9.35M 0.07%
126,708
-5,210
205
$9.29M 0.07%
469,666
+32,239
206
$9.26M 0.07%
98,824
+1,638
207
$9.23M 0.07%
2,064,802
+132,874
208
$9.23M 0.07%
82,517
-525
209
$8.93M 0.07%
167,645
-11,950
210
$8.76M 0.07%
48,405
+12,193
211
$8.7M 0.07%
102,042
+1,600
212
$8.24M 0.06%
29,711
+2,685
213
$8.11M 0.06%
204,739
-374
214
$8.09M 0.06%
256,929
+26,373
215
$8.09M 0.06%
44,763
+3,933
216
$8.07M 0.06%
127,947
+10
217
$8.06M 0.06%
88,461
+11,106
218
$8.04M 0.06%
36,912
+7,698
219
$8.02M 0.06%
42,512
+8,701
220
$7.95M 0.06%
385,784
+17,183
221
$7.95M 0.06%
574,347
+55,265
222
$7.94M 0.06%
421,165
+47,110
223
$7.84M 0.06%
127,180
+95,562
224
$7.63M 0.06%
125,534
+5,504
225
$7.53M 0.06%
69,273
+1,660
7 8
9
10 11